Bellring Brands BRBR
NYSE BRBR
$7.69 -0.06 (-0.77%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)

Updated

Bellring Brands (BRBR) recorded Free Cash Flow of $77.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 100.5% from $38.5 million a year earlier.

Analysis

Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends

On a TTM basis, Bellring Brands' Free Cash Flow came in at $225 million as of Jun 30, 2026, up 77.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $255.9 million, up 29.4% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at $197.8 million in FY2024 (-7.5%), $213.8 million in FY2023, $19.2 million in FY2022 (-91.4%) and $224.5 million in FY2021 (+136.1%).
  • Quarterly Free Cash Flow has ranged from -$16.2 million in fiscal Q2 2023 to $168.1 million in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 72.4%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 834.4% in fiscal Q4 2023, against a decline of 97.7% in fiscal Q1 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$13 million (Q2 2026), -$7.3 million (Q1 2026) and $168.1 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Bellring Brands 894.18 Mn 675.28 Mn 163.30 Mn 77.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.20 Mn
Mar 31, 2026 -13.00 Mn
Dec 31, 2025 -7.30 Mn
Sep 30, 2025 168.10 Mn
Jun 30, 2025 38.50 Mn
Mar 31, 2025 47.60 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 38.90 Mn
Jun 30, 2024 68.90 Mn
Mar 31, 2024 16.00 Mn
Dec 31, 2023 74.00 Mn
Sep 30, 2023 84.10 Mn
Jun 30, 2023 109.90 Mn
Mar 31, 2023 -16.20 Mn
Dec 31, 2022 36.00 Mn
Sep 30, 2022 9.00 Mn
Jun 30, 2022 -6.30 Mn
Mar 31, 2022 26.20 Mn
Dec 31, 2021 -9.70 Mn
Sep 30, 2021 79.40 Mn
API Access

Bellring Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BRBR&period=max&api_key=YOUR_API_KEY